Renaissance Technologies’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,880
| Closed | -$47.6K | – | 3977 |
|
|
2024
Q2 | $47.6K | Buy |
5,880
+1,020
| +21% | +$8.26K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $83K | Sell |
4,860
-7,100
| -59% | -$121K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $409K | Buy |
11,960
+10,120
| +550% | +$346K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $62K | Sell |
1,840
-12,641
| -87% | -$426K | ﹤0.01% | 3361 |
|
|
2023
Q2 | $682K | Buy |
14,481
+9,521
| +192% | +$448K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $255K | Sell |
4,960
-1,827
| -27% | -$93.9K | ﹤0.01% | 3180 |
|
|
2022
Q4 | $439K | Sell |
6,787
-16,626
| -71% | -$1.08M | ﹤0.01% | 3020 |
|
|
2022
Q3 | $1.72M | Buy |
23,413
+9,060
| +63% | +$666K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $1.34M | Buy |
14,353
+4,220
| +42% | +$394K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $1.24M | Sell |
10,133
-4,954
| -33% | -$607K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $2.26M | Buy |
15,087
+14,401
| +2,099% | +$2.16M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $98K | Sell |
686
-15,356
| -96% | -$2.19M | ﹤0.01% | 3320 |
|
|
2021
Q2 | $3.14M | Buy |
16,042
+11,289
| +238% | +$2.21M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $1.19M | Buy |
4,753
+700
| +17% | +$175K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $580K | Buy |
4,053
+833
| +26% | +$119K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $300K | Buy |
+3,220
| New | +$300K | ﹤0.01% | 2995 |
|
|
2020
Q1 | – | Sell |
-1,984
| Closed | -$126K | – | 3888 |
|
|
2019
Q4 | $126K | Sell |
1,984
-24,033
| -92% | -$1.53M | ﹤0.01% | 3274 |
|
|
2019
Q3 | $1.73M | Sell |
26,017
-12,450
| -32% | -$825K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $4.22M | Buy |
38,467
+6,667
| +21% | +$732K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $4.2M | Sell |
31,800
-15,167
| -32% | -$2M | ﹤0.01% | 1922 |
|
|
2018
Q4 | $3.36M | Buy |
46,967
+22,014
| +88% | +$1.57M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $4.16M | Buy |
24,953
+15,933
| +177% | +$2.65M | ﹤0.01% | 1918 |
|
|
2018
Q2 | $1.14M | Buy |
+9,020
| New | +$1.14M | ﹤0.01% | 2550 |
|
|
2017
Q3 | – | Sell |
-4,173
| Closed | -$371K | – | 3412 |
|
|
2017
Q2 | $371K | Sell |
4,173
-1,740
| -29% | -$155K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $375K | Sell |
5,913
-20,640
| -78% | -$1.31M | ﹤0.01% | 2849 |
|
|
2016
Q4 | $2.53M | Buy |
26,553
+510
| +2% | +$48.6K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $1.96M | Buy |
26,043
+1,207
| +5% | +$90.9K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $1.99M | Buy |
24,836
+19,249
| +345% | +$1.54M | ﹤0.01% | 2197 |
|
|
2016
Q1 | $492K | Buy |
5,587
+4,774
| +587% | +$420K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $100K | Buy |
+813
| New | +$100K | ﹤0.01% | 3111 |
|